Tilak Ventures Ltd. - Research Center
503663 TILAK Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.24 | 0.10 | -0.01 | 0.10 | 0.02 |
| Adjusted cash EPS (Rs) | 0.24 | 0.10 | -0.01 | 0.10 | 0.02 |
| Reported EPS (Rs) | 0.24 | 0.10 | -0.01 | 0.10 | 0.02 |
| Reported cash EPS (Rs) | 0.24 | 0.10 | -0.01 | 0.10 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.14 | 0.02 | -0.03 | 0.08 | - |
| Book value (excl rev res) per share EPS (Rs) | 3.50 | 3.29 | 2.18 | 1.98 | 1.86 |
| Book value (incl rev res) per share EPS (Rs) | 3.50 | 3.29 | 2.18 | 1.98 | 1.86 |
| Net operating income per share EPS (Rs) | 0.53 | 0.29 | 0.17 | 0.37 | 1.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.93 | 7.02 | -20.32 | 22.06 | -0.25 |
| Gross profit margin (%) | 27.93 | 7.02 | -20.32 | 22.06 | -0.25 |
| Net profit margin (%) | 45.62 | 37.41 | -10.05 | 28.30 | 1.54 |
| Adjusted cash margin (%) | 34.11 | 26.93 | -8.78 | 26.69 | 1.50 |
| Adjusted return on net worth (%) | 7.00 | 3.31 | -0.79 | 5.35 | 1.13 |
| Reported return on net worth (%) | 7.00 | 3.31 | -0.79 | 5.35 | 1.13 |
| Return on long term funds (%) | 9.46 | 4.07 | -0.46 | 5.31 | 1.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.03 | 0.04 | 0.09 | 0.09 |
| Owners fund as % of total source | 97.03 | 96.86 | 95.36 | 91.46 | 90.93 |
| Fixed assets turnover ratio | - | - | - | - | 0.66 |
| Liquidity ratios | |||||
| Current ratio | 71.80 | 28.62 | 1,32,230.67 | 902.31 | 717.45 |
| Current ratio (inc. st loans) | 2.88 | 2.92 | 8.34 | 3.28 | 3.78 |
| Quick ratio | 59.82 | 27.03 | 1,31,124.33 | 879.18 | 705.46 |
| Inventory turnover ratio | 0.14 | 0.08 | 0.07 | 0.17 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.43 | 0.97 | - | 1.74 | 8.79 |
| Financial charges coverage ratio | 103.58 | - | - | 12.03 | 3.31 |
| Fin. charges cov.ratio (post tax) | 77.59 | - | - | 13.11 | 2.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.58 | 57.61 | 81.73 | 79.82 | 92.75 |
| Selling cost Component | 0.06 | 0.90 | 0.94 | 0.09 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.79 | 0.22 | 0.43 | 0.31 |
| Bonus component in equity capital (%) | 4.39 | 4.39 | 5.54 | 7.62 | 7.62 |
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